Treasury Ops

Description

Treasury is responsible for the sourcing, management and optimization of liquidity and capital to deliver high value risk management decisions. This is underpinned by a best-in-class integrated and consistent Treasury risk framework, which enables Treasury to clearly identify the Bank’s resource demands, transparently set incentives by allocating resource costs to businesses and manage evolving regulation.  The Project Manager will form part of the Global dedicated Treasury Operations organisation and support their tactical and strategic requirements. The team encompasses the following groups: Nostro Management, Money Markets, Treasury Issuance and Funding Utility (US only). The Project Manager will support the F2B transformation agenda of DB, ensuring Treasury Operations meet its committed milestones to enable realisation of the targeted benefits.

What we’ll offer you

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy

Best in class leave policy Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your dependents Accident and Term life Insurance Complementary Health screening for 35 yrs. and above

Your Key Responsibilities

As part of our team, you will represent Treasury Operations in key change initiatives and program delivery responsibilities, including management of the Book of Work. Presentation on the status of multiple programs to senior stakeholders and ability to communicate with all levels of management. Proactive engagement with our partners including Treasury Markets, Liquidity Management, various Technology partners (in and outside of DB), and other operational teams. Complete analysis to understand optimal solutions to business issues that may arise. Inventory management of key programme documentation (SharePoint, MS Teams, etc). Business analysis and BRD (Business Requirement Document) creation and execution for the flagship programme, Cash Settlement Engine (CSE), as well as other key Global Transformation and regulatory projects. Project Management: Prepare Project Plans, managing risks and issues throughout to ensure smooth delivery. Leading and managing project working groups, and any ad-hoc meetings as required in order to resolving issues and drive program/project forward.

Your skills and Experiences

Mandatory

Graduate level education eg a bachelor's degree in business, finance, related field or equivalent

Experience (essential)

Minimum 8-10 years of experience with in which at least 6 years worked as Project Manager / Business Analyst within the Back Office / Operations space. Minimum 8 years of experiences in financial services domain Good knowledge of methods and tools (agile, waterfall, Jira, Confluence, MS Office) Experience of agile (scrum) methodology Good analytical and problem-solving experience. Proven level of organisation and planning experience Proven experience in PowerPoint and Excel Knowledge of Operational processing (trade capture, confirmation, settlements, lifecycle management and reconciliations) Extensive experience of Treasury / Nostro Management, and Settlement Operations Good understanding of main risk factors for these products You have a deep understanding of how IT infrastructure and IT solutions support the daily Treasury operations and can communicate between the stakeholders in the different functions. Your strong organizational skills enable you to always keep the bigger picture in mind and to deliver expected results in an accurate and efficient way.

Desirable

Ideally, you bring several years of proven work experience in Operations in an international company, ideally with knowledge of Operational processing such as trade capture, confirmation, settlements, lifecycle management.

Business Competencies

Business Analyst (BA)/ Project Manager (PM) skillsets within IT Change deliveries Industry Knowledge Innovation Managing Complexity Product Knowledge

Technical Competencies (Intermediate)

Process Development & Management Project Management & Project Governance Experience of working with Intelligence Automation (AI), Low-Code No-Code (Citizen Developers), Robotics, Blue Prism, Alteryx, UWQ, Power Automate, etc.

How we’ll support you

Training and development to help you excel in your career. Coaching and support from experts in your team A culture of continuous learning to aid progression. A range of flexible benefits that you can tailor to suit your needs.

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